Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 58.34 billion. The enterprise value is 63.92 billion.

Market Cap	58.34B
Enterprise Value	63.92B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	801.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.38%
Float	751.47M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 25.10.

PE Ratio	36.83
Forward PE	25.10
PS Ratio	3.85
PB Ratio	215.11
P/TBV Ratio	n/a
P/FCF Ratio	21.61
P/OCF Ratio	18.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 23.67.

EV / Earnings	40.35
EV / Sales	4.19
EV / EBITDA	16.90
EV / EBIT	20.07
EV / FCF	23.67

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 23.44.

Current Ratio	0.83
Quick Ratio	0.45
Debt / Equity	23.44
Debt / EBITDA	1.70
Debt / FCF	2.35
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 39.88%.

Return on Equity (ROE)	497.47%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	39.88%
Return on Capital Employed (ROCE)	44.72%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	450,709
Profits Per Employee	47,145
Employee Count	33,600
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, LON:0P59 has paid 592.91 million in taxes.

Income Tax	592.91M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.29, so LON:0P59's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.48%
50-Day Moving Average	87.30
200-Day Moving Average	84.77
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	5,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, LON:0P59 had revenue of GBP 15.14 billion and earned 1.58 billion in profits. Earnings per share was 1.95.

Revenue	15.14B
Gross Profit	9.10B
Operating Income	3.15B
Pretax Income	2.27B
Net Income	1.58B
EBITDA	3.62B
EBIT	3.15B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 6.36 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	1.04B
Total Debt	6.36B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	271.20M
Book Value Per Share	0.05
Working Capital	-849.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -419.05 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-419.05M
Free Cash Flow	2.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.11%, with operating and profit margins of 20.79% and 10.46%.

Gross Margin	60.11%
Operating Margin	20.79%
Pretax Margin	15.01%
Profit Margin	10.46%
EBITDA Margin	23.88%
EBIT Margin	20.79%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.55
Dividend Yield	1.59%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	4
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	3.05%
Earnings Yield	2.72%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on July 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 1999
Split Type	Forward
Split Ratio	2

Scores

LON:0P59 has an Altman Z-Score of 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6